FEET Fundsmith Emerging Equities Trust Plc

1,240.00

0.00 (0.00%)

18 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fundsmith Emerging Equities Trust Plc	LSE:FEET	London	Ordinary Share	GB00BLSNND18	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1,240.00	1,245.00	1,255.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Fundsmith Emerging Net Asset Value(s)

17/02/2021 4:02pm

UK Regulatory

 
TIDMFEET 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
16 Feb 2021, was: 
 
NAV per Ord share (incl. income)                                      1,523.87p 
 
                                                                      1,523.80p 
Diluted NAV per Ord share (incl. income) 
 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2021 11:02 ET (16:02 GMT)